Equus Total Return
(NYSE) EQS
Equus Total Return Financials at a Glance
Market Cap
$20.11M
Revenue (TTM)
$3.70M
Net Income (TTM)
$18.11M
EPS (TTM)
$-1.02
P/E Ratio
-1.41
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.54
Volume
107
Open
$1.59
Price
$1.54
Volume
107
Open
$1.59
Previous Close
$1.54
Daily Range
$1.54 - $1.59
52-Week Range
$0.84 - $2.49
Dividend
$0.00
Beta (Volatility)
0.05 (Low)
Price
$1.54
Volume
107
Open
$1.59
Previous Close
$1.54
Daily Range
$1.54 - $1.59
52-Week Range
$0.84 - $2.49
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Get Access NowAbout Equus Total Return
Industry
Capital Markets
Sector
FinancialsCEO
John A. Hardy
Website
www.equuscap.comHeadquarters
Houston, TX 77002, US
EQS Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
2%
Net Income Margin
5%
Return on Equity
-61%
Return on Capital
36%
Return on Assets
-1%
Earnings Yield
-70.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.11M
Shares Outstanding
13.97M
Volume
107
Avg. Volume
8.28K
Financials (TTM)
Gross Profit
$1.37M
Operating Income
$3.69M
EBITDA
$3.69M
Operating Cash Flow
$2.33M
Capital Expenditure
$0.00
Free Cash Flow
$2.33M
Cash & ST Invst.
$133.00K
Total Debt
$2.12M
Equus Total Return Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$315.00K
-94.2%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$20.11M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$0.00
-100.0%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$13.54M
-1363.6%
Accounts Receivable
$2.10M
-25.9%
Inventory
$0.00
N/A
Long Term Debt
$139.00K
-91.3%
Short Term Debt
$13.54M
N/A
Return on Assets
-1.28%
N/A
Return on Invested Capital
35.83%
N/A
Free Cash Flow
$122.00K
+107.6%
Operating Cash Flow
$141.00K
+108.8%